Chipotle Mexican Grill Inc
CMG- Exchange
- NYSE
- Industry
- Retail-Eating Places
- SEC CIK
- 0001058090
In the last 90 days, Chipotle Mexican Grill Inc insiders filed 0 open-market purchases and 1 sale; 1,194 institutions reported holding it in 13F filings for Q2 2026, worth $38.7B in total; no superinvestor holds it.
13F holders, Q1 2024
Institutional positions in Chipotle Mexican Grill Inc as of Mar 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 1,294
- +116 vs. Q4 2023
- Shares held
- 25.1M
- +145.4K (+0.6%) vs. Q4 2023
- Total value
- $71.9B
- +$14.9B (+26.2%) vs. Q4 2023
- New holders
- 203
- 469 more added
- Sold out
- 87
- 395 more reduced
19 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CMG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,194 | $38.7B |
| Q1 2026 | 1,249 | $36.6B |
| Q4 2025 | 1,345 | $43.0B |
| Q3 2025 | 1,355 | $45.0B |
| Q2 2025 | 1,546 | $66.7B |
| Q1 2025 | 1,559 | $59.4B |
| Q4 2024 | 1,639 | $70.5B |
| Q3 2024 | 1,525 | $66.8B |
| Q2 2024 | 1,485 | $74.0B |
| Q1 2024 | 1,294 | $71.9B |
| Q4 2023 | 1,197 | $57.4B |
| Q3 2023 | 1,051 | $45.9B |
| Q2 2023 | 1,104 | $54.5B |
| Q1 2023 | 1,006 | $43.5B |
| Q4 2022 | 978 | $35.9B |
| Q3 2022 | 920 | $39.4B |
| Q2 2022 | 876 | $34.0B |
| Q1 2022 | 899 | $40.7B |
| Q4 2021 | 928 | $43.9B |
| Q3 2021 | 863 | $46.1B |
| Q2 2021 | 794 | $39.8B |
| Q1 2021 | 790 | $36.1B |
Institutions, Q1 2024
Shares, value and share of portfolio for each institution holding Chipotle Mexican Grill Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rokos Capital Management LLP | 3,500 | $10.2M | 0.26% | +3,500 | New |
| Gradient Investments LLC | 3,520 | $10.2M | 0.24% | −1,098−23.8% | Reduced |
| Broadleaf Partners, LLC | 3,561 | $10.4M | 2.65% | −17−0.5% | Reduced |
| Mutual of America Capital Management LLC | 3,597 | $10.5M | 0.11% | −78−2.1% | Reduced |
| Worldquant Millennium Advisors LLC | 3,598 | $10.5M | 0.13% | +3,598 | New |
| Hudson Valley Investment Advisors Inc | 3,622 | $10.5M | 1.26% | +1,065+41.7% | Added |
| Scholtz & Company, LLC | 3,738 | $10.9M | 4.80% | +304+8.9% | Added |
| Cresset Asset Management, LLC | 3,755 | $10.9M | 0.05% | −530−12.4% | Reduced |
| Dillon & Associates Inc | 3,773 | $11.0M | 1.72% | +40+1.1% | Added |
| Capitolis Liquid Global Markets LLC | 3,800 | $11.0M | 0.18% | +3,800 | New |
| Groupama Asset Managment | 3,561 | $11.1M | 0.20% | −478−11.8% | Reduced |
| PGGM Investments | 3,819 | $11.1M | 0.16% | 00.0% | Unchanged |
| Umb Bank N A | 3,823 | $11.1M | 0.18% | −48−1.2% | Reduced |
| CIBC Asset Management Inc | 3,867 | $11.2M | 0.04% | +112+3.0% | Added |
| Contravisory Investment Management, Inc. | 3,870 | $11.2M | 2.49% | −109−2.7% | Reduced |
| Yousif Capital Management, LLC | 3,944 | $11.5M | 0.13% | −105−2.6% | Reduced |
| Public Employees Retirement Association of Colorado | 3,955 | $11.5M | 0.05% | −183−4.4% | Reduced |
| Westpac Banking Corp | 3,964 | $11.5M | 0.88% | −530−11.8% | Reduced |
| M&T Bank Corp | 3,983 | $11.6M | 0.04% | −249−5.9% | Reduced |
| Pinebridge Investments, L.P. | 4,028 | $11.7M | 0.09% | −95−2.3% | Reduced |
| Vident Advisory, LLC | 4,030 | $11.7M | 0.24% | −710−15.0% | Reduced |
| BNP Paribas | 4,034 | $11.7M | 0.55% | +4,034 | New |
| Oppenheimer Asset Management Inc. | 4,044 | $11.8M | 0.17% | −833−17.1% | Reduced |
| Intech Investment Management LLC | 4,056 | $11.8M | 0.17% | +158+4.1% | Added |
| Los Angeles Capital Management LLC | 4,062 | $11.8M | 0.04% | +56+1.4% | Added |
| DnB Asset Management AS | 4,065 | $11.8M | 0.06% | +4,065 | New |
| Daiwa Securities Group Inc. | 4,087 | $11.9M | 0.07% | −289−6.6% | Reduced |
| Financial Counselors Inc | 4,121 | $12.0M | 0.20% | −76−1.8% | Reduced |
| Verition Fund Management LLC | 4,137 | $12.0M | 0.11% | −1,903−31.5% | Reduced |
| New York Life Investment Management LLC | 4,150 | $12.1M | 0.12% | −146−3.4% | Reduced |
| Appleton Partners Inc | 4,308 | $12.5M | 0.97% | −82−1.9% | Reduced |
| Creative Planning | 4,340 | $12.6M | 0.01% | +682+18.6% | Added |
| MML Investors Services, LLC | 4,381 | $12.7M | 0.05% | +329+8.1% | Added |
| HighTower Advisors, LLC | 4,369 | $12.8M | 0.02% | +1,090+33.2% | Added |
| Gagnon Securities LLC | 4,393 | $12.8M | 3.02% | −316−6.7% | Reduced |
| Twin Tree Management, LP | 4,405 | $12.8M | 0.29% | +309+7.5% | Added |
| Alyeska Investment Group, L.P. | 4,420 | $12.8M | 0.08% | −9,081−67.3% | Reduced |
| KBC Group NV | 4,465 | $13.0M | 0.04% | −1,321−22.8% | Reduced |
| Trexquant Investment LP | 4,478 | $13.0M | 0.26% | +4,478 | New |
| Cetera Investment Advisers | 4,585 | $13.3M | 0.03% | +2,788+155.1% | Added |
| Engineers Gate Manager LP | 4,599 | $13.4M | 0.35% | −18−0.4% | Reduced |
| CIBC World Markets Inc. | 4,649 | $13.5M | 0.03% | +881+23.4% | Added |
| HRT Financial LP | 4,655 | $13.5M | 0.08% | +2,474+113.4% | Added |
| USS Investment Management Ltd | 4,678 | $13.6M | 0.11% | +170+3.8% | Added |
| Pathstone Holdings, LLC | 4,695 | $13.6M | 0.06% | +1,390+42.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 4,734 | $13.8M | 0.05% | +646+15.8% | Added |
| Utah Retirement Systems | 4,768 | $13.9M | 0.16% | +15+0.3% | Added |
| Ossiam | 4,770 | $13.9M | 0.24% | −18,080−79.1% | Reduced |
| Czech National Bank | 4,824 | $14.0M | 0.18% | +17+0.4% | Added |
| Cozad Asset Management Inc | 4,845 | $14.1M | 1.47% | −92−1.9% | Reduced |
| Fred Alger Management, LLC | 4,889 | $14.2M | 0.07% | +1,347+38.0% | Added |
| Badgley Phelps Wealth Managers, LLC | 4,927 | $14.3M | 0.36% | −90−1.8% | Reduced |
| Two Sigma Securities, LLC | 5,032 | $14.6M | 0.71% | −217−4.1% | Reduced |
| Shell Asset Management Co | 234,450 | $14.7M | 0.67% | +229,405+4,547.2% | Added |
| Assetmark, Inc | 5,084 | $14.8M | 0.05% | +625+14.0% | Added |
| WCM Investment Management, LLC | 5,098 | $14.8M | 0.04% | −334−6.1% | Reduced |
| Keybank National Association | 5,191 | $15.1M | 0.06% | −196−3.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 5,220 | $15.2M | 0.02% | +688+15.2% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 5,235 | $15.2M | 0.17% | −100−1.9% | Reduced |
| IFM Investors Pty Ltd | 5,401 | $15.7M | 0.17% | +5,401 | New |
| Skandinaviska Enskilda Banken AB (publ) | 5,606 | $16.3M | 0.08% | +97+1.8% | Added |
| Mariner, LLC | 5,615 | $16.3M | 0.03% | +571+11.3% | Added |
| Texas Permanent School Fund | 5,669 | $16.5M | 0.13% | +10.0% | Added |
| Artemis Investment Management LLP | 5,735 | $16.7M | 0.22% | +5,735 | New |
| Van Eck Associates Corp | 5,778 | $16.8M | 0.03% | +1,336+30.1% | Added |
| Advisor Group Holdings, Inc. | 5,778 | $16.8M | 0.04% | −2,045−26.1% | Reduced |
| Lansing Street Advisors | 5,918 | $17.2M | 7.73% | +10.0% | Added |
| Carroll Investors, Inc | 5,921 | $17.2M | 12.97% | −86−1.4% | Reduced |
| Amalgamated Bank | 5,965 | $17.3M | 0.15% | −1,108−15.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,020 | $17.5M | 0.12% | +10+0.2% | Added |
| Retirement Systems of Alabama | 6,053 | $17.6M | 0.07% | +5+0.1% | Added |
| Maple Capital Management, Inc. | 6,162 | $17.9M | 1.63% | −44−0.7% | Reduced |
| Xponance, Inc. | 6,201 | $18.0M | 0.19% | +35+0.6% | Added |
| Stony Point Capital LLC | 6,293 | $18.3M | 6.00% | 00.0% | Unchanged |
| Skye Global Management LP | 6,300 | $18.3M | 0.44% | −1,300−17.1% | Reduced |
| Tiaa Trust, National Association | 6,345 | $18.4M | 0.06% | +310+5.1% | Added |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 6,363 | $18.5M | 0.83% | +191+3.1% | Added |
| Point72 Asset Management, L.P. | 6,545 | $19.0M | 0.06% | −10,294−61.1% | Reduced |
| Varma Mutual Pension Insurance Co | 6,600 | $19.2M | 0.17% | +3,860+140.9% | Added |
| Ithaka Group LLC | 6,709 | $19.5M | 3.68% | −472−6.6% | Reduced |
| Montag & Caldwell, LLC | 6,854 | $19.9M | 3.43% | −2,279−25.0% | Reduced |
| Azimuth Capital Investment Management LLC | 7,054 | $20.5M | 0.85% | +52+0.7% | Added |
| Whittier Trust Co of Nevada Inc | 7,354 | $21.4M | 0.61% | −705−8.7% | Reduced |
| Forsta Ap-Fonden | 7,400 | $21.5M | 0.18% | −900−10.8% | Reduced |
| The PNC Financial Services Group, Inc. | 7,412 | $21.5M | 0.01% | −29−0.4% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 7,470 | $21.7M | 0.51% | 00.0% | Unchanged |
| Heritage Investors Management Corp | 7,559 | $22.0M | 0.78% | −72−0.9% | Reduced |
| MetLife Investment Management | 7,560 | $22.0M | 0.15% | −237−3.0% | Reduced |
| Comerica Bank | 7,640 | $22.2M | 0.10% | −494−6.1% | Reduced |
| American International Group, Inc. | 7,716 | $22.4M | 0.08% | +417+5.7% | Added |
| Wolverine Trading, LLC | 7,722 | $22.4M | 0.23% | −517−6.3% | Reduced |
| Two Sigma Advisers, LP | 7,800 | $22.7M | 0.05% | +700+9.9% | Added |
| Arizona State Retirement System | 7,876 | $22.9M | 0.16% | +114+1.5% | Added |
| Winton Group Ltd | 7,968 | $23.2M | 1.64% | +5,973+299.4% | Added |
| Suvretta Capital Management, LLC | 7,970 | $23.2M | 0.98% | −740−8.5% | Reduced |
| Capital International Inc | 8,010 | $23.3M | 0.31% | −5,335−40.0% | Reduced |
| Ensign Peak Advisors, Inc | 8,095 | $23.5M | 0.04% | +502+6.6% | Added |
| Capital Research Global Investors | 8,122 | $23.6M | 0.01% | 00.0% | Unchanged |
| Toronto Dominion Bank | 8,209 | $23.9M | 0.04% | −3,201−28.1% | Reduced |
| DekaBank Deutsche Girozentrale | 8,082 | $23.9M | 0.04% | +464+6.1% | Added |